Befesa S.A.
Simbols: BFSA.DE
XETRA
29.42
EURTirgus cena šodien
22.5186
P/E koeficients
0.0751
PEG koeficients
1.18B
MRK Cap
- 0.04%
DIV ienesīgums
Befesa S.A. (BFSA-DE) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 120.9 | 161.8 | 224.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 14.2 | 0.5 | -7.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 119.2 | 155.1 | 145.4 | |||||||||||
balance-sheet.row.inventory | 0 | 101.1 | 102.5 | 67.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.9 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 341.6 | 420.7 | 437.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 734.6 | 713.7 | 539.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 629.6 | 587.9 | 573.2 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 108 | 106.1 | 104.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 737.7 | 694 | 677.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 35.1 | 44.6 | 16 | |||||||||||
balance-sheet.row.tax-assets | 0 | 96.7 | 103.6 | 125.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1604.1 | 1555.9 | 1358.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 171.1 | 200.4 | 152.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 31.9 | 33.3 | 25.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 11.1 | 14.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 655.6 | 677.4 | 669.3 | |||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 7.8 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 49.5 | 99.3 | 141.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 811.3 | 824.3 | 844.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.1 | 24.3 | 23.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 1068.3 | 1157.4 | 1164.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 21.1 | |||||||||||
balance-sheet.row.common-stock | 0 | 111 | 111 | 111 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 58 | 106.2 | 99.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179.6 | 161.2 | -21.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 474.9 | 426.6 | 412 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 823.5 | 805.1 | 622.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 53.8 | 14.2 | 8.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 877.4 | 819.3 | 631.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 49.3 | 0 | 8.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 704.6 | 710.8 | 694.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 597.9 | 549 | 470.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58 | 130.3 | 111.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.7 | 68.1 | 53.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.1 | -1.9 | -42.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 44.1 | -11.6 | -66.8 | |||||||||||
cash-flows.row.inventory | 0 | 1.6 | -0.1 | -21.3 | |||||||||||
cash-flows.row.account-payables | 0 | -46.8 | 9.8 | 45.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -20.2 | -59.2 | -4.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 4.3 | -45 | -373.7 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.4 | -151.4 | -449.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -20.7 | -21.1 | -10.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 328.6 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -50 | -50 | -46.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -9.5 | 24.2 | 130.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -70.7 | -46.9 | 401.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | -1.4 | -0.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -55.1 | -62.3 | 69.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 161.8 | 224.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 161.8 | 224.1 | 154.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.3 | 137.3 | 117.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 12.5 | 30.7 | 40.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1180.6 | 1136 | 821.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1092.8 | 566.9 | 356.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 87.8 | 569.1 | 465.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 18.3 | 456 | 336.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1111.1 | 1022.9 | 693.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 4.2 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.7 | 68.1 | 61.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 69.5 | 108.4 | 127.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 68.1 | 130.3 | 111.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 23.8 | 9.5 | |||||||||||
income-statement-row.row.net-income | 0 | 58 | 106.2 | 99.7 |
Biežāk uzdotie jautājumi
Kas ir Befesa S.A. (BFSA.DE) kopējie aktīvi?
Befesa S.A. (BFSA.DE) kopējie aktīvi ir 1945685000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.424.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.434.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.045.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.088.
Kāda ir Befesa S.A. (BFSA.DE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 57972000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 704553000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 18297000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.